DE:V4OC / Kojamo Oyj – институциональная собственность – покупатели

Коджамо Ойдж
DE ˙ DB ˙ FI4000312251
10,50 € ↑0,08 (0,77%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Коджамо Ойдж, относятся WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 6 257 16,74 81 68,75
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 461 2,04 71 45,83
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 077 15,19 479 63,14
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 529 29,16 693 44,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 14 572 32,10 169 48,25
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 147 12,74 118 26,88
2025-08-26 NP TRGRX — Глобальный фонд недвижимости T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 880 18,80 1 194 69,22
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 247 0,56 7 860 12,66
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 935 22,32 35 880 74,25
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 110 177,50 14 180,00
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 168 997 2,11 2 028 27,48
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 160 80,67 38 131,25
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 171 21,14 4 216 35,71
2025-08-26 NP BLRCX - Глобальный котируемый фонд недвижимости Brookfield класса C 118 282 1 537
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 92 027 15,20 1 072 28,85
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 23 908 8,55 312 55,50
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 396 1 286
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 161 178 9,40 1 878 22,20
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 221 3,71 9 850 16,18
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 354 54,74 16 100,00
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 595 44,72 2 203 105,03
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 609 76,01 6 100,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 7 826 94
2025-06-25 NP PRESX - Европейский фондовый фонд T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 904 24,30 9 846 39,26
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 082 22,36 1 270 37,04
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 815 0,69 3 187 12,81
2025-07-25 NP EFNL - iShares MSCI Финляндия ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 502 32,79 258 66,45
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 847 22,18 359 37,02
Other Listings
IT:1KOJA 10,70 €
FI:KOJAMO 10,64 €
GB:0A0E
US:KOJAF
GB:KOJAMH
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